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ALPS Equal Sector Weight ETF (EQL) Holdings List

$50.57 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does EQL hold?

The ALPS Equal Sector Weight ETF (EQL) top stock holdings include Alphabet, Amazon.com, and ExxonMobil. The top 25 EQL holdings ordered by weight make up 40.03% of the total fund. EQL is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete EQL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EQL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
5.42%109,186
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
3.56%106,954
3
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$146.80
-0.1%
2.53%124,554
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
2.22%78,272
5
Linde PLC stock logo
LIN
Linde
$523.57
2.09%29,828
6
Apple Inc. stock logo
AAPL
Apple
$291.13
1.94%49,102
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
1.75%21,994
8
Tesla, Inc. stock logo
TSLA
Tesla
$406.43
1.67%30,954
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
1.52%9,736
10
Chevron Corporation stock logo
CVX
Chevron
$186.96
-0.1%
1.51%59,506
11
Walmart Inc. stock logo
WMT
Walmart
$121.04
1.51%93,470
12
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
1.35%24,486
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.35
1.25%9,468
14
Welltower Inc. stock logo
WELL
Welltower
$213.96
-0.1%
1.14%40,605
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.45
-0.2%
1.10%16,614
16
Prologis, Inc. stock logo
PLD
Prologis
$148.49
-0.2%
1.08%53,986
17
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$85.92
-0.1%
1.06%91,886
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$320.55
-0.1%
1.02%24,008
19
CocaCola Company (The) stock logo
KO
CocaCola
$82.63
+0.0%
1.01%91,400
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.47
-0.1%
1.01%49,700
21
Newmont Corporation stock logo
NEM
Newmont
$100.10
-0.1%
0.94%70,310
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$240.57
-0.1%
0.89%27,576
23
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
0.83%15,546
24
Equinix, Inc. stock logo
EQIX
Equinix
$1,055.85
0.82%5,700
25
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$68.28
-0.2%
0.81%92,454

EQL Geographic Exposure

EQL's largest geographic exposure is United States at 95.0%, followed by Ireland at 3.5%.

  • United States
    95.0%
  • Ireland
    3.5%
  • Switzerland
    0.3%
  • Jersey
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Luxembourg
    0.1%
  • Cayman Islands
    0.1%

EQL Currency Exposure

EQL is exclusively exposed to USD.

  • USD
    99.9%

EQL Sector Exposure

EQL's largest sector exposure is Technology at 11.6%, followed by Consumer Discretionary at 9.6%.

  • Technology
    11.6%
  • Consumer Discretionary
    9.6%
  • Financials
    9.6%
  • Communications
    9.0%
  • Health Care
    8.8%
  • Energy
    8.8%
  • Consumer Staples
    8.7%
  • Industrials
    8.6%
  • Materials
    8.4%
  • Real Estate
    8.3%
  • Other
    8.2%

EQL Industry Exposure

EQL's largest industry exposure is Oil, Gas & Consumable Fuels at 8.8%, followed by Specialty Retail at 8.4%.

  • Oil, Gas & Consumable Fuels
    8.8%
  • Specialty Retail
    8.4%
  • Real Estate Management & Development
    8.1%
  • Utilities
    7.6%
  • Media
    7.6%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Biotechnology
    5.0%
  • Metals & Mining
    4.9%
  • Banks
    2.7%
  • Software
    2.5%
  • Other
    38.6%

EQL Sub-Industry Exposure

EQL's largest sub-industry exposure is REIT at 8.3%, followed by Interactive Media & Services at 7.1%.

  • REIT
    8.3%
  • Interactive Media & Services
    7.1%
  • Electric Utilities
    5.2%
  • Biotechnology
    5.0%
  • Semiconductors
    4.9%
  • Integrated Oil & Gas
    4.0%
  • Internet & Direct Marketing Retail
    3.6%
  • Diversified Metals & Mining
    3.0%
  • Hypermarkets & Super Centers
    2.8%
  • Diversified Banks
    2.6%
  • Other
    52.2%

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This page (NYSEARCA:EQL) was last updated on 6/15/2026 by MarketBeat.com Staff.
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